JD.com, Inc. (JD)

JD.com Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	24,167	10,380	-3,560	49,405	12,184
Depreciation & Amortization	8,292	7,236	6,232	6,068	5,828
Share-Based Compensation	4,804	7,548	9,134	4,156	3,695
Other Operating Activities	22,258	32,655	30,495	-17,085	3,074
Operating Cash Flow	59,521	57,819	42,301	42,544	24,781
Operating Cash Flow Growth	2.94%	36.68%	-0.57%	71.68%	18.67%
Capital Expenditures	-12,907	-19,799	-16,941	-7,650	-1,053
Acquisitions	-2,140	-18,356	-2,093	-1,671	4,108
Change in Investments	-43,797	-15,773	-56,778	-47,854	-28,115
Other Investing Activities	-699	-98	1,564	-636	-289
Investing Cash Flow	-59,543	-54,026	-74,248	-57,811	-25,349
Dividends Paid	-6,741	-13,087	0	0	0
Share Issuance / Repurchase	-2,464	-780	-5,184	31,266	-19
Debt Issued / Paid	3,113	11,839	-2,124	4,793	-4,052
Other Financing Activities	284	3,208	26,811	35,013	6,643
Financing Cash Flow	-5,808	1,180	19,503	71,072	2,572
Exchange Rate Effect	125	3,490	-1,498	-5,082	406
Net Cash Flow	-5,705	8,463	-13,942	50,723	2,410
Free Cash Flow	46,614	38,020	25,360	34,894	23,728
Free Cash Flow Growth	22.60%	49.92%	-27.32%	47.06%	-
Free Cash Flow Margin	4.30%	3.63%	2.67%	4.68%	4.11%
Free Cash Flow Per Share	29.65	24.33	16.32	23.09	16.29

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).